Dynamic Technology Lab’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Dynamic Technology Lab’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,557	Closed	-$726K	–	1432
2019 Q1	$726K	Buy	25,557 +11,699	+84%	+$310K	0.12%	280
2018 Q4	$317K	Buy	13,858 +7,648	+123%	+$209K	0.05%	608
2018 Q3	$215K	Buy	+6,210	New	+$227K	0.03%	863
2018 Q2	–	Sell	-62,489	Closed	-$2.13M	–	1478
2018 Q1	$2.13M	Buy	+62,489	New	+$2.25M	0.32%	30
2017 Q1	–	Sell	-23,679	Closed	-$778K	–	1399
2016 Q4	$778K	Buy	+23,679	New	+$775K	0.21%	96
2016 Q3	–	Sell	-7,400	Closed	-$207K	–	1275
2016 Q2	$207K	Buy	+7,400	New	+$197K	0.06%	690
2016 Q1	–	Sell	-13,934	Closed	-$371K	–	1286
2015 Q4	$371K	Buy	+13,934	New	+$353K	0.11%	357

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's ZAYO Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 25,557 shares — an estimated $726K sold.

Dynamic Technology Lab first reported a position in ZAYO in Q4 2015 and held it in 7 quarters. The position peaked at $2.13M in Q1 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Dynamic Technology Lab reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 25,557 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $726K.
Dynamic Technology Lab first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Dynamic Technology Lab's Zayo Group Holdings, Inc. position peaked at $2.13M in Q1 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.